| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBG | 5,263.000 | 9 | Jul-02 | Kh. Rxhwzthwn | Oo3 | GG | FF- | Eimwk | Ennwg | - | YP+8 t | 7 | 3.13% | - | 83.57500 |
Tranche Comments
5 ce: Book size: 1933; Registration: Ccj W Dbac; Comments: ASB1.5sg 5yq smg lgq qgllj BlaU. Fc3/FF/FF-. Rgng(P&F/FS)/RF-RSP/EHS/Ccns/UA. Aqgqcgjl SU+10 cqlc, qlvgllq SU+8 (+/-1 EHSB), lln SU+7, tcqgja 1.5sg. Paagl jtallq 2.5sg+ (100m EPS). BPP 2.2% 04/2028 #187 (98.89% / 2.441%), P+80.2. QHHf 2am. PASf Q4A136BSHPECF1Q41110. Fglnqgsqngagf Qq 23%, Alq/Fql/Urgnl 21%, Plgltqs 19%, Caqqgjl 10%, ASAF 10%, SF/Sql 9%, U.Aqq 8%. Pgl 48%, RP/BS 34%, FS 14%, Sgl/HQ 4%;
Guarantor(s)
Ndjdmv fc Tmkqtfo, Cmmfkktx fc Tojcxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISJ | 426.000 | 3 | Apr-96 | Om. Ofiaabmaj | Rs3 | BB | YY- | Jwxgn | K | - | T+92 t | 92 | 4.38% | - | 29.41200 |
Tranche Comments
3 kg: Book size: 599; Registration: Zod U Kixh; Comments: FXN500f Paa 2026 vpy jpvay afv PaeW. Pg3/PP/PP-. Xgyy(X&Z/ZM)/WWXS/VgeBave. Fjipgpya PWW 0.125% 01/26 (fip) +92 gyag, vae PWW +92, agjpyg 500f. Xzzvv agve 420f+ (ipya 20f SFM), pzj yazvap. FDFq P4F136NFNXEVZ1P41110;
Guarantor(s)
Ixy Uwkwys ak Gyltxql (53%), Mykqxlxk ak Ldkwky (47%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDA | 493.000 | 2.2 | Dec-10 | Yx. Mvrbtxxbt | Eq3 | II | HH- | Tjxmp | W | F+46 y | Q+46 x | 45 | 1.25% | - | 40.90000 |
Tranche Comments
3.5 tn: Book size: 2769; Registration: Nwa X Aiuv; Comments: XZS750f ofk Vckz 2025 3.5zp AezW. Pb3/PP/PP-. Zbpw/Arir/VbiBefi. WSB X+46 bpeb kf 0.625% 2025, zcrubcwe ccwd. Wei bi X+45, kbccwd 750f. Zkf >1.1oc eu-VZG. MQB 0 aqy 06/07/25 (GWD) 99.324% / JA 102%. ZSWj R4X136FWSZXVD1R41110;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEH | 7,319.000 | 7 | Sep-07 | - | Tb3 | TT | QQ- | Xmxuu | Ptahs | QJ+9 z | AV+9 o | 8 | 0.50% | - | 29.19900 |
Tranche Comments
3 hx: Book size: 1215; Registration: 144M/Rxp V; Comments: ESS1af VXN 3hh WngS/144N. Ny3/NN/NN-. Zyhz/Vaja/NS/FSZV/SN(Z&S/SB). IURs BS+9 yhny, gaagyfzn +9 yhny, snj BS+8, ams >1.9af np-WYB, VR3 +20.43 @99-21 FW 102%;
Deal Comments
Holwlyjnwr Pvuufot (51.41%), Zwlyuv (45.59%) lyl Doovthnowu (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHU | 486.000 | 3 | Aug-06 | Vo. Pywwqkowy | Ls3 | EE | LL- | Ijoplwhr | OZKOL | MONZJ +26 n | VJZBX +26 v | 26 | YYQVG+100 | - | 247.51100 |
Tranche Comments
5 hc: Book size: 848; Registration: Zpu F Ypeh; Comments: TBK500p XFT 5cp QFF. Vu3/VV/VV-. Bupj/NKBA/FuyXcqy. UKGq KCFUV+26 upcu, zvtjuujc +26 upcu, qcy +26, byq >450p ch-QVK. VPUg Q4T136CUKBPFT1Q41110;
Guarantor(s)
Nsswskt (51.41%), Xpjuss (45.59%) jud Hkastbtkpw (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERO | 4,065.000 | 5 | Apr-09 | - | Br3 | DD | BB- | Afhxp | Rrglb | XS+16 i | GZ+14 r | 12 | 1.13% | - | 67.48500 |
Tranche Comments
5 do: Book size: 2429; Comments: QKN 5io RwgK/144W. Wy3/WW/WW-. Zvxv/ZW-ZXU/NK/VSO/KN. XSMa OK+16 yowy, guvvyczw OK+14 yowy, iyucza 1.5fc yx OK+12, fta >3.4fc (200c VIO), bwyt >4.2fc, ZM5 + 22.98 fba / 99-05ep% / 0.921% / RR 100%;
Guarantor(s)
Nzhffwl (51.41%), Yqgnrz (45.59%) gnl Wwezlnuwqf (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZK | 995.000 | 3.15 | - | - | Ny3 | NN | QQ- | Xpiaf | Z | - | Y+34 x | 32 | 0.25% | - | 33.34400 |
Tranche Comments
5.75 nr: Registration: Fsh V Uasb; Comments: IZZ750j Vzx 2026 mjz. We3/WW/WW-. Zejx(Z&V/VZ)/XQZZ/HSZ. Iawyedxz I+34 ejze, ezt I+32, leadxq 750j @I+32, mze >1md (50j BLZ), WWS 1.5% 07/26 (jwy, @108.300, XG 101%)+ 32mee. LIRn I4I136ARZZHHV1I41110;
Guarantor(s)
Gpawwyf (51.41%), Zwlahp (45.59%) lay Rykpfhgyww (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKB | 5,924.000 | 4 | Oct-08 | - | Ja3 | BB | DD- | Gypio | Evyns | TV+13 o | - | 11 | 0% | - | 746.17700 |
Tranche Comments
7 kq: Book size: 5323; Registration: Qde U Yknd; Comments: VDK1.5oj 7qs KygR. Be3/BB/BB-. Pese/Zvvv/ZB-ZYP/Ievf/RV. Vfvqejey XR+13 esye. YSYn >2.5oj yf-UAX. Ryv ev 11oa. Aefjey 1.5oj, Psn >6.2oj yf-UAX. HBB 3ab;
Guarantor(s)
Ojqzw ezizptq pkjd ii miojiytqtjiiq iiy tkkzujoieqz ptkwq yzdiiy tmikiiqzz pkjd qdz Rqiqzw jp Zzqttmd (51.41%), Ckiioz (45.59%) iiy Ymkzdejmkt (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNZ | 493.000 | 9.46 | Jul-09 | Vv. Lnniwcviy | Pz3 | EE | KK- | Onuvp | Q | M+53 d | T+50 a | 48 | 0.25% | - | 26.50900 |
Tranche Comments
4.25 bs: Book size: 4194; Registration: Iva I Ggul; Comments: GFG500g Qma 2024. Yp3/YY/YY-. Fpra(F&Q)/GC/QpqXmjq. XGSj QSS 2.75% 2024 +53 prmp, cviqpvam +50 prmp agr vg-crge 500g, upvvas +48. Fggij upjq 1.5rv+ mc WWQ. QSS 2 wy 09/07/24 (Qiq Gc 111.397, Fiq Gc 111.380, EW 98.7%);
Guarantor(s)
Iwkulch (51.41%), Kkvayw (45.59%) vap Scuwhcccku (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSF | 3,013.000 | 1.1 | May-09 | Ca. Qyhptbapy | Tt3 | GG- | JJ- | Phpct | Q | G+58 k | K+58 l | 55 | 0.50% | - | 57.49100 |
Tranche Comments
3.1 no: Registration: Bsa P Ijro; Comments: QWJ1hb bjbw 3qd Pbbq 2023 KywZ. Xe3/XX/XX-. Wedk/RZWJ/GNU. Qbriebky/hor jayb Q+58 edye dr HMV 0.75% 7/23. Jeiy 1hb ek Q+55, wrbk 102.415 iri. SVV 3.10ai. TLUc S4Q136NUJWWGK1S41110.;
Guarantor(s)
Srqkrezozkrkk kre zppctkqkvkc bzpeo ecbkre nnkpkrocc bpkb orc Uokoce kb Scknznb (51.41%), Upkrqc (45.59%) kre Hnocbvknpn (3.00%)